Rydex Commodities Fund Class C (RYMJX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
116.60
+0.55 (0.47%)
At close: Aug 26, 2026
Breakdown by Sector
RYMJX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Cfc Commodities | 20.37% |
| 2 | B.0 04.02.26 | United States Treasury Bills 3.60759% | 19.04% |
| 3 | FFCBDN.0 04.09.18 | Federal Farm Credit Banks 3.63831% | 19.02% |
| 4 | n/a | Rtriparty Rev Repo | 17.82% |
| 5 | n/a | Rtriparty Rev Repo | 17.61% |
| 6 | GIYIX | Guggenheim Ultra Short Duration Fund Institutional | 3.11% |
| 7 | n/a | Guggenheim Strategy III | 3.03% |
| 8 | n/a | Us Dollar | -0.00% |
As of Jun 30, 2026